SHRN 2025-MF18 A V/R 10/15/27 SHRN TRUST 2025-MF18 SER 2025-MF18 CL A V/R REGD 144A P/P 4.85471000 is a security (CUSIP 82556AAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $29.1M | 27.65% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.6M | 15.97% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $499K | 13.71% |
| Putnam Global Income Trust | Putnam Global Income Trust | $320K | 14.86% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $180K | 2.02% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $73K | 5.85% |